GWS
BFH icon

Glassman Wealth Services’s Bread Financial BFH Stock Holding History

Glassman Wealth Services’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14
Closed -$461 – 396
2023
Q4 		$461 Hold
14
– – ﹤0.01% 1735
2023
Q3 		$479 Hold
14
– – ﹤0.01% 1747
2023
Q2 		$439 Hold
14
– – ﹤0.01% 1666
2023
Q1 		$424 Buy
14
+3
+27% +$112 ﹤0.01% 1644
2022
Q4 		$414 Sell
11
-26
-70% -$939 ﹤0.01% 1664
2022
Q3 		$1K Buy
37
+10
+37% +$392 ﹤0.01% 1337
2022
Q2 		$1K Sell
27
-1
-4% -$51 ﹤0.01% 1353
2022
Q1 		$2K Sell
28
-5
-15% -$328 ﹤0.01% 1196
2021
Q4 		$2K Buy
33
+4
+14% +$296 ﹤0.01% 1166
2021
Q3 		$2K Hold
29
– – ﹤0.01% 1140
2021
Q2 		$2K Hold
29
– – ﹤0.01% 1113
2021
Q1 		$3K Hold
29
– – ﹤0.01% 977
2020
Q4 		$2K Hold
29
– – ﹤0.01% 1038
2020
Q3 		$1K Hold
29
– – ﹤0.01% 1098
2020
Q2 		$1K Sell
29
-7
-19% -$249 ﹤0.01% 959
2020
Q1 		$1K Buy
+36
New +$2.45K ﹤0.01% 809
2019
Q3 		– Sell
-4
Closed – – 1060
2019
Q2 		$0 Buy
+4
New +$484 ﹤0.01% 1083
2019
Q1 		– Sell
-19
Closed -$2K – 1033
2018
Q4 		$2K Buy
+19
New +$2.98K ﹤0.01% 525
2017
Q4 		– Sell
-23
Closed -$4K – 674
2017
Q3 		$4K Hold
23
– – ﹤0.01% 366
2017
Q2 		$5K Hold
23
– – ﹤0.01% 354
2017
Q1 		$4K Hold
23
– – ﹤0.01% 409
2016
Q4 		$4K Buy
23
+19
+475% +$3.31K ﹤0.01% 443
2016
Q3 		$1K Buy
+4
New +$681 ﹤0.01% 421

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's BFH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Bread Financial (BFH) in Q1 2024, closing a stake of 14 shares — an estimated $461 sold.

Glassman Wealth Services first reported a position in BFH in Q3 2016 and held it in 23 quarters. The position peaked at $5K in Q2 2017. 278 funds tracked by Wall St. Rank hold BFH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Bread Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 14 Bread Financial shares in Q1 2024, an estimated $461.
  • Glassman Wealth Services first reported a position in Bread Financial in Q3 2016 and held it in 23 quarters.
  • Glassman Wealth Services's Bread Financial position peaked at $5K in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Bread Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.